PM
CYS

Parametrica Management’s CYS Investments Inc. CYS Stock Holding History

Parametrica Management’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,143
Closed -$110K – 290
2016
Q2 		$110K Buy
+13,143
New +$108K 0.16% 196
2016
Q1 		– Sell
-10,237
Closed -$73K – 146
2015
Q4 		$73K Buy
+10,237
New +$77.4K 0.48% 59
2014
Q1 		– Sell
-12,920
Closed -$96K – 175
2013
Q4 		$96K Buy
+12,920
New +$104K 0.26% 128

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parametrica Management's CYS Position: Q3 2016 in Review

Parametrica Management sold out of CYS Investments Inc. (CYS) in Q3 2016, closing a stake of 13,143 shares — an estimated $110K sold.

Parametrica Management first reported a position in CYS in Q4 2013 and held it in 3 quarters. The position peaked at $110K in Q2 2016. 184 funds tracked by Wall St. Rank hold CYS as of Q3 2016.

  • Parametrica Management reported no remaining CYS Investments Inc. position as of Q3 2016 after selling out during the quarter.
  • Parametrica Management sold 13,143 CYS Investments Inc. shares in Q3 2016, an estimated $110K.
  • Parametrica Management first reported a position in CYS Investments Inc. in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's CYS Investments Inc. position peaked at $110K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.